金鹰周期优选混合A(004211)
2025-01-27
0.6851
-2.6985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,915.35 | -656.13 | -36,381.46 |
| 2024-09-30 | 3,571.48 | 205.57 | -35,725.33 |
| 2024-06-30 | 3,365.91 | 1,069.04 | -35,930.90 |
| 2024-03-31 | 2,296.87 | -58.44 | -36,999.94 |
| 2023-12-31 | 2,355.31 | -740.86 | -36,941.50 |
| 2023-09-30 | 3,096.17 | 84.41 | -36,200.64 |
| 2023-06-30 | 3,011.76 | 169.85 | -36,285.05 |
| 2023-03-31 | 2,841.91 | 1,493.72 | -36,454.90 |
| 2022-12-31 | 1,348.19 | 3.20 | -37,948.62 |
| 2022-09-30 | 1,344.99 | 132.80 | -37,951.82 |
| 2022-06-30 | 1,212.19 | 104.97 | -38,084.62 |
| 2022-03-31 | 1,107.22 | -26.72 | -38,189.59 |
| 2021-12-31 | 1,133.94 | -88.24 | -38,162.87 |
| 2021-09-30 | 1,222.18 | -806.25 | -38,074.63 |
| 2021-06-30 | 2,028.43 | -341.79 | -37,268.38 |
| 2021-03-31 | 2,370.22 | -460.28 | -36,926.59 |
| 2020-12-31 | 2,830.50 | -265.38 | -36,466.31 |
| 2020-09-30 | 3,095.88 | -723.13 | -36,200.93 |
| 2020-06-30 | 3,819.01 | -1,161.56 | -35,477.80 |
| 2020-03-31 | 4,980.57 | -8,036.82 | -34,316.24 |
| 2019-12-31 | 13,017.39 | -2,318.20 | -26,279.42 |
| 2019-09-30 | 15,335.59 | -1,580.52 | -23,961.22 |
| 2019-06-30 | 16,916.11 | -2,908.85 | -22,380.70 |
| 2019-03-31 | 19,824.96 | -2,216.91 | -19,471.85 |
| 2018-12-31 | 22,041.87 | -2,098.53 | -17,254.94 |
| 2018-09-30 | 24,140.40 | -2,043.98 | -15,156.41 |
| 2018-06-30 | 26,184.38 | -7,020.60 | -13,112.43 |
| 2018-03-31 | 33,204.98 | -6,091.83 | -6,091.83 |
| 2018-01-29 | 39,296.81 | -- | -- |
